WhiteOak Capital Large Cap Fund

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whiteoak-capital · Equity Scheme - Large Cap Fund · AUM ₹1,260 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 86.6% · Cash & others 13.4% · Total 100%

Banks

25.4%

Finance

6.6%

Automobiles

6.1%

Telecom - Services

5.2%

Food Products

4.8%

Retailing

4.6%

Consumer Durables

3.8%

Petroleum Products

3.1%

Other equity · 20 sectors

27.1%

Cash & others

13.4%


ICICI Bank Limited	Banks	10.01	127.75	hold
HDFC Bank Limited	Banks	5.99	76.36	hold
Bharti Airtel Limited	Telecom - Services	5.16	65.8	hold
Nestle India Limited	Food Products	4.76	60.77	hold
State Bank of India	Banks	3.51	44.79	hold
Mahindra & Mahindra Limited	Automobiles	3.44	43.93	hold
Kotak Mahindra Bank Limited	Banks	3.24	41.39	hold
Eternal Limited	Retailing	3.19	40.68	hold
Reliance Industries Limited	Petroleum Products	3.05	38.94	hold
Titan Company Limited	Consumer Durables	2.79	35.55	hold
Maruti Suzuki India Limited	Automobiles	2.33	29.79	hold
Axis Bank Limited	Banks	2.07	26.43	hold
Bharat Electronics Limited	Aerospace & Defense	2.02	25.83	hold
Larsen & Toubro Limited	Construction	1.89	24.08	hold
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.58	20.18	hold
Hindalco Industries Limited	Non - Ferrous Metals	1.42	18.16	hold
Solar Industries India Limited	Chemicals & Petrochemicals	1.39	17.78	hold
Bajaj Finserv Limited	Finance	1.22	15.52	hold
Muthoot Finance Limited	Finance	1.18	15.02	hold
Bharat Heavy Electricals Limited	Electrical Equipment	1.17	14.96	hold
Bajaj Finance Limited	Finance	1.08	13.73	hold
Cholamandalam Investment And Finance Company Ltd.	Finance	1.04	13.27	hold
Asian Paints Limited	Consumer Durables	1.01	12.83	hold
Max Financial Services Ltd.	Insurance	0.97	12.36	hold
Max Healthcare Institute Limited	Healthcare Services	0.97	12.33	hold
Persistent Systems Limited	IT - Software	0.94	11.98	hold
Tata Consultancy Services Limited	IT - Software	0.9	11.48	hold
Tata Capital Ltd.	Finance	0.88	11.28	hold
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.85	10.85	hold
JSW Infrastructure Limited	Transport Infrastructure	0.84	10.74	hold
Tata Consumer Products Limited	Agricultural Food & other Products	0.77	9.77	hold
NTPC Ltd.	Power	0.76	9.76	hold
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.72	9.14	hold
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.7	8.99	hold
Coforge Limited	IT - Software	0.7	8.95	hold
Power Finance Corporation Limited	Finance	0.65	8.29	hold
Lenskart Solutions Limited	Retailing	0.64	8.11	hold
Life Insurance Corporation of India	Insurance	0.62	7.9	hold
Billionbrains Garage Ventures Ltd	Capital Markets	0.61	7.76	hold
CG Power and Industrial Solutions Limited	Electrical Equipment	0.6	7.71	hold
Cipla Limited	Pharmaceuticals & Biotechnology	0.6	7.66	hold
Oil & Natural Gas Corporation Limited	Oil	0.59	7.49	hold
IndusInd Bank Limited	Banks	0.59	7.48	hold
ADANI ENTERPRISES LIMTIED	Metals & Minerals Trading	0.59	7.48	hold
FSN E-Commerce Ventures Limited	Retailing	0.56	7.12	hold
MANIPAL HEALTH ENTERPRISES LTD	Healthcare Services	0.56	7.11	hold
Oil India Ltd.	Oil	0.55	7.07	hold
SBI Funds Management Limited	Capital Markets	0.54	6.92	hold
Aadhar Housing Finance Limited	Finance	0.52	6.63	hold
JSW Steel Limited	Ferrous Metals	0.5	6.39	hold
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.45	5.73	hold
Tata Steel Limited	Ferrous Metals	0.44	5.59	hold
Poly Medicure Limited	Healthcare Equipment & Supplies	0.39	5	hold
Cummins India Ltd.	Industrial Products	0.37	4.75	hold
Varun Beverages Limited	Beverages	0.36	4.6	hold
TBO Tek Limited	Leisure Services	0.32	4.08	hold
Eicher Motors Limited	Automobiles	0.32	4.07	hold
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Capital Markets	0.3	3.79	hold
Info Edge (India) Limited	Retailing	0.25	3.25	hold
Infosys Limited	IT - Software	0.1	1.26	hold
LTM Limited	IT - Software	0.01	0.08	hold
Tech Mahindra Limited	IT - Software	0	0.05	hold